MME
AVTR icon

Meag Munich Ergo’s Avantor AVTR Stock Holding History

Meag Munich Ergo’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,066
Closed -$318K – 195
2024
Q4 		$318K Hold
15,066
– – 0.01% 156
2024
Q3 		$390K Sell
15,066
-64,790
-81% -$1.59M 0.01% 145
2024
Q2 		$1.69M Buy
79,856
+76,232
+2,104% +$1.84M 0.06% 118
2024
Q1 		$92.7K Buy
+3,624
New +$86.2K ﹤0.01% 168

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Meag Munich Ergo's AVTR Position: Q1 2025 in Review

Meag Munich Ergo sold out of Avantor (AVTR) in Q1 2025, closing a stake of 15,066 shares — an estimated $318K sold.

Meag Munich Ergo first reported a position in AVTR in Q1 2024 and held it in 4 quarters. The position peaked at $1.69M in Q2 2024. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

  • Meag Munich Ergo reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
  • Meag Munich Ergo sold 15,066 Avantor shares in Q1 2025, an estimated $318K.
  • Meag Munich Ergo first reported a position in Avantor in Q1 2024 and held it in 4 quarters.
  • Meag Munich Ergo's Avantor position peaked at $1.69M in Q2 2024.
  • 485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.